AF
Amalgamated Financial Portfolio holdings
AUM $12.6B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
–
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
3,002
New
2,999
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$736M |
| 2 |
Microsoft
MSFT
|
+$632M |
| 3 |
Amazon
AMZN
|
+$391M |
| 4 |
Tesla
TSLA
|
+$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
TTEC Holdings
TTEC
$173M
| $746K | 0.01% |
+9,036
| New | +$746K |
|
1327
Procore
PCOR
$10.7B
| $745K | 0.01% |
+12,861
| New | +$745K |
|
1328
Rivian
RIVN
$16.5B
| $741K | 0.01% |
+14,758
| New | +$741K |
|
1329
Opendoor
OPEN
$6.98B
| $740K | 0.01% |
+85,512
| New | +$740K |
|
|
VGR
1330
DELISTED
Vector Group Ltd.
VGR
| $737K | 0.01% |
+61,176
| New | +$737K |
|
|
LSXMK
1331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $735K | 0.01% |
+20,736
| New | +$735K |
|
1332
Global Net Lease
GNL
$1.81B
| $733K | 0.01% |
+46,620
| New | +$733K |
|
1333
Atkore
ATKR
$2.08B
| $732K | 0.01% |
+7,439
| New | +$732K |
|
1334
HNI Corp
HNI
$2.08B
| $731K | 0.01% |
+19,722
| New | +$731K |
|
|
TGI
1335
DELISTED
Triumph Group
TGI
| $731K | 0.01% |
+28,904
| New | +$731K |
|
1336
Stewart Information Services
STC
$2.08B
| $730K | 0.01% |
+12,039
| New | +$730K |
|
1337
AAR Corp
AIR
$2.68B
| $729K | 0.01% |
+15,059
| New | +$729K |
|
1338
Hilton Grand Vacations
HGV
$4.01B
| $729K | 0.01% |
+14,009
| New | +$729K |
|
1339
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $726K | 0.01% |
+14,920
| New | +$726K |
|
|
PMT
1340
PennyMac Mortgage Investment
PMT
$1.07B
| $726K | 0.01% |
+42,978
| New | +$726K |
|
|
CLR
1341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $726K | 0.01% |
+11,840
| New | +$726K |
|
1342
Avanos Medical
AVNS
$569M
| $725K | 0.01% |
+21,644
| New | +$725K |
|
1343
Green Plains
GPRE
$648M
| $724K | 0.01% |
+23,362
| New | +$724K |
|
1344
Westamerica Bancorp
WABC
$1.23B
| $724K | 0.01% |
+11,961
| New | +$724K |
|
|
SAFE
1345
Safehold
SAFE
$1.17B
| $723K | 0.01% |
+6,346
| New | +$723K |
|
1346
Andersons Inc
ANDE
$1.32B
| $721K | 0.01% |
+14,338
| New | +$721K |
|
1347
8x8 Inc
EGHT
$290M
| $721K | 0.01% |
+57,292
| New | +$721K |
|
1348
NeoGenomics
NEO
$1.04B
| $721K | 0.01% |
+59,354
| New | +$721K |
|
1349
HEICO
HEI
$45B
| $718K | 0.01% |
+4,679
| New | +$718K |
|
1350
Tennant Co
TNC
$1.5B
| $717K | 0.01% |
+9,103
| New | +$717K |
|